New Analyst Ratings

 102442

 |  INF090I01BJ4

NAV

$ 1055.64

NAV Day Change

0.22 | 0.02
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

5.57%

Load

Multiple

Total Assets

73.2 bil

Expenses

0.61%

Fee Level

--

Turnover

387%

Status

Limited

Min. Inv.

10.0 mil

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,22010,04810,567 11,873 13,368 17,574 
Fund2.200.485.67 5.89 5.98 5.80 
+/- India 364 day T-Bill TR INR-1.03-0.23-3.07 -2.20 -1.07 -0.57 
+/- Category-0.46-0.05-1.17 -1.24 -1.06 -0.31 
% Rank in Cat    
# of Funds in Cat564575550 309 274 151 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 May 20151,054.720.00000.00001.12951.12950.0000
17 May 20151,054.720.00000.00001.17691.17690.0000
10 May 20151,054.720.00000.00000.97050.97050.0000
04 May 20151,054.720.00000.00001.32941.32940.0000
26 Apr 20151,054.720.00000.00001.21261.21260.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAA
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